Senior Fund Accounting Lead – NAV & Investor Reporting

Company: Equifind
Apply for the Senior Fund Accounting Lead – NAV & Investor Reporting
Location: London
Job Description:

Equifind is seeking a Fund Accounting Lead for a high-growth London-based alternative investment manager. You will own end-to-end fund accounting for mezzanine and secondaries vehicles, NAV oversight, investor reporting, and audits, while shaping the function as the platform grows.

The role requires 5-10+ years in fund accounting within alternatives, with ACA/ACCA/CPA/CIMA qualifications preferred, and strong technical accounting knowledge.

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Posted: September 22nd, 2026